Triokon ApS

APSDissolvedAdvertising protection

CVR 37812021Sprogøvej 11, 4220 KorsørJoinery installation· NACE 4332Est. 2016 · 10 years old3 employees

Overview

Triokon ApS is a Danish APS based in Korsør, operating in the Joinery installation sector. Incorporated in 2016, the company has 3 employees and reported a gross profit of DKK 495.5k in its latest annual filing.

Gross profit 2018

495.5K DKK

−43% vs 2017

EBITDA margin (of gross profit)

−29.2 %

−140% vs 2017

Net profit 2018

-140.1K DKK

-150% vs 2017

Key ratios

See full ratios →

62.9 %

Strong

Among the 30% highest rated companies in the industry

20172018

2.7×

Very strong

Among the 20% highest rated companies in the industry

20172018

-58.5 %

Very weak

Among the 10% lowest rated companies in the industry

20172018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	495.5K DKK	-43%
EBITDA	-144.6K DKK	-140%
Net profit	-140.1K DKK	-150%
Total assets	239.6K DKK	-67%
Equity	150.7K DKK	-48%
Employees	3	—

Contact

Address

Sprogøvej 11, 4220 Korsør

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Financial development

In its most recent annual report (2018), Triokon ApS reported a gross profit of DKK 495.5k, a decrease of 43% on the year before. The figures on this page draw on 2 annual filings covering 2017 to 2018. The bottom line showed a net loss of DKK 140.1k, and the EBITDA margin stood at -29.2%.

At the end of 2018, equity financed 62.9% of the balance sheet, and current assets covered short-term debt 2.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017
Gross profit	496	872
Staff expenses	-640	-511
EBITDA	-145	362
Depreciation & amort.	-0	-0
EBIT	-145	362
Net financials	-2	0
Profit before tax	-147	362
Tax	-7	81
Net profit	-140	281

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Balance sheet

DKK thousands

Item	2018	2017
Total assets	240	725
Equity	151	291
Long-term debt	0	0
Short-term debt	89	427
Total debt	89	427

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-29.2 %

20172018

Equity ratio

62.9 %

Strong

Among the 30% highest rated companies in the industry

20172018

Return on equity

-93.0 %

Very weak

Among the 10% lowest rated companies in the industry

20172018

Net profit margin (of gross profit)

-28.3 %

20172018

Asset turnover (of gross profit)

2.07×

20172018

Debt / equity

0.59×

Strong

Among the 30% highest rated companies in the industry

20172018

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-06-17 – 2017-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


BH Brian Holm Management	Management	2016 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
GUVI EJENDOMME ApS	Company	50–66.65%	50–66.65%	2016
Guldborg Tømrer og Montage ApS	Company	50–66.65%	50–66.65%	2016

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Related companies

Company hierarchy

GUVI EJENDOMME ApS50%

Guldborg Tømrer og Montage ApS50%

Triokon ApS (this company)

Board network connections

Board members of Triokon ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Brian Holm	Management	2 companies

Frequently asked questions

What is the CVR number of Triokon ApS?

Triokon ApS is registered with CVR / Virk under CVR 37812021.

What is the gross profit of Triokon ApS?

Triokon ApS reported a gross profit of DKK 495.5k in 2018.

How many employees does Triokon ApS have?

Triokon ApS employs 3 people as of the latest annual report.

Where is Triokon ApS headquartered?

Triokon ApS's registered address is Sprogøvej 11.